Soc. Generale Knock-Out IXD1/  DE000CL5XWK6  /

EUWAX
12/3/2021  7:00:03 PM Chg.-0.52 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
9.41EUR -5.24% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 18.5452 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL5XWK
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 18.5452 EUR
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.93
Knock-out: 18.5452
Knock-out violated on: -
Distance to knock-out: 9.2048
Distance to knock-out %: 33.17%
Distance to strike price: 9.2048
Distance to strike price %: 33.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.02
High: 10.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.97%
1 Month
  -31.11%
3 Months
  -14.69%
YTD  
+15.04%
1 Year
  -1.57%
3 Years     -
5 Years     -
1W High / 1W Low: 11.34 9.41
1M High / 1M Low: 13.82 9.41
6M High / 6M Low: 14.17 9.16
High (YTD): 5/18/2021 14.29
Low (YTD): 2/1/2021 6.33
52W High: 5/18/2021 14.29
52W Low: 2/1/2021 6.33
Avg. price 1W:   10.21
Avg. volume 1W:   0.00
Avg. price 1M:   12.37
Avg. volume 1M:   0.00
Avg. price 6M:   11.87
Avg. volume 6M:   0.00
Avg. price 1Y:   10.83
Avg. volume 1Y:   0.00
Volatility 1M:   103.53%
Volatility 6M:   69.27%
Volatility 1Y:   70.58%
Volatility 3Y:   -